RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,366 Value ($000) $389 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 3,342 Value ($000) $174 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 222 Value ($000) $10 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 2,456 Value ($000) $114 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 3,530 Value ($000) $192 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 498 Value ($000) $27 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 9 Value ($000) $1 Avg Close $55.45 Range $49.05 - $60.59
Q1 2022
Shares 4,722 Value ($000) $229 Avg Close $47.69 Range $40.65 - $55.84
Q2 2021
Shares 10,093 Value ($000) $429 Avg Close $39.53 Range $31.67 - $46.61
Q3 2020
Shares 11,360 Value ($000) $194 Avg Close $14.55 Range $9.38 - $19.25